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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 837.00 | 42 775.00 | 261 062.00 | 303 837.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 225.00 | 1 871.00 | 4 354.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 70 597.00 | 47 473.00 | 23 124.00 | 70 597.00 |
AT Other tangible assets | 144 389.00 | 87 649.00 | 56 740.00 | 144 389.00 |
AV Fixed assets in progress | 154 020.00 | | 154 020.00 | 154 020.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 756 888.00 | 179 768.00 | 577 120.00 | 756 888.00 |
BT Goods | 296 170.00 | 12 825.00 | 283 345.00 | 296 170.00 |
BX Customers and related accounts | 794 822.00 | 27 941.00 | 766 881.00 | 794 822.00 |
BZ Other receivables | 283 398.00 | | 283 398.00 | 283 398.00 |
CF Cash and cash equivalents | 184 801.00 | | 184 801.00 | 184 801.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 1 568 158.00 | 40 766.00 | 1 527 392.00 | 1 568 158.00 |
CO Grand total (0 to V) | 2 325 046.00 | 220 533.00 | 2 104 512.00 | 2 325 046.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 836 539.00 | 732 651.00 | | 836 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 106.00 | 153 889.00 | | 272 106.00 |
DL TOTAL (I) | 1 328 645.00 | 1 106 539.00 | | 1 328 645.00 |
DU Loans and Debts from Credit Institutions (3) | 61 147.00 | 89 886.00 | | 61 147.00 |
DX Trade payables and related accounts | 523 321.00 | 257 792.00 | | 523 321.00 |
DY Tax and social security liabilities | 166 586.00 | 161 772.00 | | 166 586.00 |
DZ Fixed asset liabilities and related accounts | 24 813.00 | 29 161.00 | | 24 813.00 |
EB Prepaid income (2) | | 1 079.00 | | |
EC TOTAL (IV) | 775 867.00 | 539 691.00 | | 775 867.00 |
EE Grand total (I to V) | 2 104 512.00 | 1 646 230.00 | | 2 104 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 244 603.00 | 425 159.00 | 4 669 762.00 | 4 244 603.00 |
FG Production sold - services | 1 013 520.00 | 160 349.00 | 1 173 869.00 | 1 013 520.00 |
FJ Net sales | 5 258 123.00 | 585 508.00 | 5 843 631.00 | 5 258 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 639.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 6 122 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 981.00 | |
FT Inventory change (goods) | | | 114 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 720.00 | |
FW Other purchases and external expenses | | | 791 896.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 493 403.00 | |
FZ Social Security Contributions | | | 207 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 568.00 | |
GE Other Expenses | | | 225 284.00 | |
GF Total Operating Expenses (II) | | | 5 801 068.00 | |
GG - OPERATING RESULT (I - II) | | | 321 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 3 430.00 | | 518.00 |
HB Exceptional income from capital transactions | 10 730.00 | 21 167.00 | | 10 730.00 |
HD Total exceptional income (VII) | 11 248.00 | 24 597.00 | | 11 248.00 |
HE Exceptional expenses on management operations | 52.00 | 10 856.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | 21 167.00 | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 32 023.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | -7 426.00 | | 7 362.00 |
HK Income tax | 40 175.00 | 31 245.00 | | 40 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 543.00 | 6 157 829.00 | | 6 133 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 437.00 | 6 003 941.00 | | 5 861 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 106.00 | 153 889.00 | | 272 106.00 |
HP References: Equipment leasing | | 16 115.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 963.00 | | 166 770.00 | 646 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 56 845.00 | 756 888.00 | |
IO DECREASES Total including other intangible assets | 25 785.00 | 8 473.00 | 378 837.00 | 25 785.00 |
IY DECREASES Total Tangible Fixed Assets | -25 785.00 | 48 372.00 | 375 231.00 | -25 785.00 |
KD ACQUISITIONS Total including other intangible assets | 351 760.00 | | 9 765.00 | 351 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 383.00 | | 157 005.00 | 292 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 004.00 | 58 775.00 | 53 011.00 | 174 004.00 |
PE DEPRECIATION Total including other intangible assets | 28 947.00 | 19 657.00 | 5 830.00 | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 057.00 | 39 118.00 | 47 182.00 | 145 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 825.00 | | |
6T Receivables | 223 668.00 | 19 744.00 | 215 471.00 | 223 668.00 |
7B Total provisions for depreciation | 223 668.00 | 32 569.00 | 215 471.00 | 223 668.00 |
7C Grand total | 223 668.00 | 32 569.00 | 215 471.00 | 223 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 569.00 | 215 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 321.00 | 523 321.00 | | 523 321.00 |
8C Staff and Related Accounts | 71 946.00 | 71 946.00 | | 71 946.00 |
8D Social Security and Other Social Organizations | 67 913.00 | 67 913.00 | | 67 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 813.00 | 24 813.00 | | 24 813.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 755 345.00 | 755 345.00 | | 755 345.00 |
VA Doubtful or disputed receivables | 39 477.00 | 39 477.00 | | 39 477.00 |
VB VAT | 112 410.00 | 112 410.00 | | 112 410.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 60 158.00 | 29 388.00 | 30 770.00 | 60 158.00 |
VK Loans repaid during the year | 29 141.00 | | | 29 141.00 |
VM Income taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 731.00 | 151 731.00 | | 151 731.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 997.00 | 1 087 187.00 | 2 810.00 | 1 089 997.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 867.00 | 745 097.00 | 30 770.00 | 775 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
